TAM
ACAS

Telluride Asset Management’s American Capital Ltd ACAS Stock Holding History

Telluride Asset Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,801
Closed -$471K – 403
2014
Q1 		$471K Buy
+29,801
New +$459K 0.39% 86

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Telluride Asset Management's ACAS Position: Q2 2014 in Review

Telluride Asset Management sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 29,801 shares — an estimated $471K sold.

Telluride Asset Management first reported a position in ACAS in Q1 2014 and held it in 1 quarter. The position peaked at $471K in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Telluride Asset Management reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 29,801 American Capital Ltd shares in Q2 2014, an estimated $471K.
  • Telluride Asset Management first reported a position in American Capital Ltd in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's American Capital Ltd position peaked at $471K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.